Intrepid Potash Inc (IPI) - Total Assets
Based on the latest financial reports, Intrepid Potash Inc (IPI) holds total assets worth $641.54 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Intrepid Potash Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Intrepid Potash Inc - Total Assets Trend (2006–2025)
This chart illustrates how Intrepid Potash Inc's total assets have evolved over time, based on quarterly financial data. See IPI total equity for net asset value and shareholders' equity analysis.
Intrepid Potash Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Intrepid Potash Inc's total assets of $641.54 Million consist of 37.2% current assets and 62.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $83.54 Million | 13.2% |
| Accounts Receivable | $33.94 Million | 5.4% |
| Inventory | $112.31 Million | 17.8% |
| Property, Plant & Equipment | $334.77 Million | 53.0% |
| Intangible Assets | $19.18 Million | 3.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Intrepid Potash Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see IPI market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Intrepid Potash Inc's current assets represent 37.2% of total assets in 2025, a decrease from 39.3% in 2006.
- Cash Position: Cash and equivalents constituted 13.2% of total assets in 2025, up from 0.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 53.0% of total assets.
Intrepid Potash Inc Competitors by Total Assets
Key competitors of Intrepid Potash Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lier Chemical Co Ltd
SHE:002258
|
China | CN¥16.78 Billion |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥5.17 Billion |
|
Biotalys NV
BR:BTLS
|
Belgium | €28.98 Million |
|
Insumos Agroquimicos SA
BA:INAG
|
Argentina | AR$45.35 Billion |
|
Nufarm Ltd
AU:NUF
|
Australia | AU$4.80 Billion |
|
Minbos Resources Ltd
AU:MNB
|
Australia | AU$36.78 Million |
|
RLF Agtech Ltd
AU:RLF
|
Australia | AU$24.62 Million |
|
Highfield Resources Ltd
AU:HFR
|
Australia | AU$167.71 Million |
Intrepid Potash Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.26 | 5.17 | 2.38 |
| Quick Ratio | 3.60 | 2.62 | 1.24 |
| Cash Ratio | 0.00 | 1.19 | 0.81 |
| Working Capital | $245.88 Million | $160.42 Million | $90.67 Million |
Intrepid Potash Inc - Advanced Valuation Insights
This section examines the relationship between Intrepid Potash Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.02 |
| Latest Market Cap to Assets Ratio | 0.72 |
| Asset Growth Rate (YoY) | 6.3% |
| Total Assets | $632.18 Million |
| Market Capitalization | $453.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Intrepid Potash Inc's assets below their book value (0.72x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Intrepid Potash Inc's assets grew by 6.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Intrepid Potash Inc (2006–2025)
The table below shows the annual total assets of Intrepid Potash Inc from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $632.18 Million | +6.33% |
| 2024-12-31 | $594.52 Million | -22.64% |
| 2023-12-31 | $768.47 Million | -3.24% |
| 2022-12-31 | $794.20 Million | +3.56% |
| 2021-12-31 | $766.89 Million | +39.39% |
| 2020-12-31 | $550.19 Million | -4.88% |
| 2019-12-31 | $578.44 Million | +10.13% |
| 2018-12-31 | $525.23 Million | +2.77% |
| 2017-12-31 | $511.05 Million | -5.52% |
| 2016-12-31 | $540.90 Million | -15.55% |
| 2015-12-31 | $640.48 Million | -45.10% |
| 2014-12-31 | $1.17 Billion | -0.73% |
| 2013-12-31 | $1.18 Billion | +18.16% |
| 2012-12-31 | $994.62 Million | +6.62% |
| 2011-12-31 | $932.87 Million | +12.55% |
| 2010-12-31 | $828.88 Million | +7.79% |
| 2009-12-31 | $768.99 Million | +9.06% |
| 2008-12-31 | $705.08 Million | +380.54% |
| 2007-12-31 | $146.73 Million | +13.47% |
| 2006-12-31 | $129.31 Million | -- |
About Intrepid Potash Inc
Intrepid Potash, Inc. delivers potassium, magnesium, sulfur, salt, and water products. It operates through three segments: Potash, Trio, and Oilfield Solutions. The company offers muriate of potash for various markets, such as in agricultural market as a fertilizer input, in animal feed market as a nutrient supplement, in industrial market as a component in drilling and fracturing fluids, as well… Read more